PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.39M
3
+$3.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.26M
5
RGNX icon
Regenxbio
RGNX
+$586K

Top Sells

1
+$9.18M
2
+$6.58M
3
+$3.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M

Sector Composition

1 Financials 7.31%
2 Technology 6.18%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.04%
444
+35
202
$105K 0.04%
467
-4
203
$104K 0.04%
2,500
-6,215
204
$103K 0.04%
837
+8
205
$101K 0.03%
520
+146
206
$101K 0.03%
2,029
+29
207
$101K 0.03%
1,489
+1,065
208
$100K 0.03%
757
-843
209
$99K 0.03%
982
+179
210
$98K 0.03%
3,836
+121
211
$98K 0.03%
655
-1,032
212
$97K 0.03%
530
+36
213
$97K 0.03%
2,207
+467
214
$97K 0.03%
581
+14
215
$97K 0.03%
1,536
+145
216
$96K 0.03%
654
+252
217
$96K 0.03%
1,887
-311
218
$95K 0.03%
1,564
+189
219
$95K 0.03%
+710
220
$94K 0.03%
50
-21
221
$94K 0.03%
2,433
+81
222
$92K 0.03%
408
+50
223
$92K 0.03%
1,472
-133
224
$91K 0.03%
1,000
225
$91K 0.03%
442
+30
7 8
9
10 11